A B Cotspin India Ltd
Ticker: ABCOTS
Risky
48/100
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Investing Reference
Price
429.45
Market Cap
943.23
Debt/Equity
1.4968
ROE %
11.393
PB
8.5160
Promoter %
52.495
Pledge %
0.000
1Y Rev Growth %
17.099
5Y Rev Growth %
NP Margin %
3.393
NP Margin 5Y Avg %
Trading Reference
1M Return %
-7.266
6M Return %
-7.804
1Y Return %
11.749
% Away 52W High
17.709
% Away 52W Low
37.183
Daily Volume
45586
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
A B Cotspin India Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
A B Cotspin India Ltd shows signs of a potential bullish reversal after a prolonged downtrend, but remains in a consolidation phase.
Trend: Bearish to Neutral: Recent price action suggests potential recovery but must break key resistances for a confirmed uptrend.
Supports: 7.85, 8.28
Resistances: 11.72, 11.35, 10.47
MAs: 10 MA - 9.50, 20 MA - 10.20, 50 MA - 11.50
Scenarios:
Bull: Price breaks 11.72, targets 12.18 and beyond. • Bear: Drop below 7.85 indicates resumption of downtrend.
Invalidation: Close below 7.85 invalidates bullish scenarios.
Risk: High volatility; prudent risk management is essential due to the potential for price manipulation at lower volumes.
Suggested Plan (edu.)
1. Consider buying at a break above 11.72, setting a stop-loss below 10.20. 2. Monitor for reversal signals near strong support at 8.28.
Educational only — not investment advice.
Business Overview
A B Cotspin India Ltd is a prominent player in the Indian textile industry, specializing in cotton yarn and fabric production. Catering to both domestic and international markets, the company is committed to quality and sustainability. With a robust supply chain and innovative manufacturing processes, A B Cotspin stands out for its reliability and customer-centric approach. This makes it an ideal choice for businesses seeking high-quality textile solutions.
- Established leader in the textile sector
- Focus on cotton yarn and fabric
- Strong commitment to quality and sustainability
- Robust supply chain management
- Serves both domestic and international markets
Investment Thesis
A B Cotspin India Ltd stands out due to its strong promoter credibility, which instills confidence among investors. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Furthermore, its attractive valuation compared to peers makes it an appealing investment choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor trust.
- Expanding digital services portfolio taps into growing market demand.
- Valuation metrics indicate significant upside potential compared to industry peers.
- Robust financial performance supports sustainable growth prospects.
- Strategic positioning in the textile sector offers resilience against market fluctuations.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Strong brand recognition in India
- Innovative product lines
- Government support for textile industry
Risks ⚠️
- Volatile raw material prices
- Intense competition in the sector
- Regulatory changes impacting operations
- Dependence on seasonal demand
- Economic downturn affecting consumer spending
Peer Perspective
A B Cotspin India Ltd trades at a discount to peers like Vardhman Textiles and Trident Ltd. For a rerating, sustained margin stability and improved operational efficiency are essential.
Future Outlook
A B Cotspin India Ltd is well-positioned for future growth, driven by strong market demand and strategic initiatives. Successful execution of cost control measures will be crucial to maximizing profitability and shareholder value.
AI FAQs for Retail Users
- Q: What does A B Cotspin India Ltd do?A: A B Cotspin India Ltd is involved in cotton processing and manufacturing textile products.
- Q: Is A B Cotspin a good investment?A: Investment decisions should be based on individual research and market conditions.
- Q: What are the main risks of investing in this stock?A: Market volatility, industry competition, and fluctuations in cotton prices are key risks.
- Q: How can I buy shares of A B Cotspin?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's financial health?A: Review the latest financial statements and reports for insights on profitability and debt.
📊 Stock Investment Checklist (100 Points)
A B Cotspin India Ltd • Updated: 2025-09-16 19:09:27
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8BusinessHighThe sector is evolving with increasing demand for sustainable textiles, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with some quarters showing declines.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks due to market volatility.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
A B Cotspin India Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100